Hotel Bymose Hegn ApS — Credit Rating and Financial Key Figures

CVR number: 43904523
Bymosegårdsvej 11, 3200 Helsinge
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 710.857 673.81
Employee benefit expenses-6 356.71-6 716.76
Total depreciation-27.53-89.90
EBIT1 326.62867.16
Other financial income17.7657.96
Other financial expenses-27.12-49.14
Pre-tax profit1 317.26875.98
Income taxes- 289.80- 192.72
Net earnings1 027.47683.27

Assets (kDKK)

2023
2024
Intangible assets total
Buildings11.73578.19
Machinery and equipment349.93525.68
Tangible assets total361.661 103.87
Investments total
Long term receivables total
Finished products/goods127.25117.65
Inventories total127.25117.65
Current trade debtors1 188.78517.09
Current amounts owed by group member comp.4 584.477 189.46
Prepayments and accrued income65.29
Short term receivables total5 773.247 771.84
Cash and bank deposits20.6027.51
Cash and cash equivalents20.6027.51
Balance sheet total (assets)6 282.769 020.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 027.47
Profit of the financial year1 027.47683.27
Shareholders equity total1 067.471 750.73
Provisions14.7328.91
Non-current liabilities total
Current loans from credit institutions326.54529.52
Advances received65.6934.28
Current trade creditors1 137.52833.75
Current owed to group member2 369.374 806.60
Short-term deferred tax liabilities275.07178.53
Other non-interest bearing current liabilities1 026.38858.56
Current liabilities total5 200.567 241.23
Balance sheet total (liabilities)6 282.769 020.87
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